QQQ
Invesco QQQ Trust, Series 1
1W: -0.7%
1M: +9.1%
3M: +17.4%
YTD: +16.7%
1Y: +37.6%
3Y: +121.7%
5Y: +125.0%
$717.54
+3.03 (+0.42%)
Weekly Expected Move ±2.4%
$674
$692
$709
$726
$743
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QQQ
4,115
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
109B
Total Invested
202
New Positions
1411
Increased
1939
Reduced
452
Closed
1.98
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4208 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 17,254,676 | 12.4B | -2,292,876 | -11.7% | 13Q | SEC ↗ |
| 2 | MORGAN STANLEY | 16,041,841 | 11.5B | -8,516,396 | -34.7% | 12Q | SEC ↗ |
| 3 | LPL Financial LLC | 10,558,431 | 7.6B | -170,856 | -1.6% | 13Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,417,068 | 6.0B | +4,366,917 | +107.8% | 13Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 7,526,685 | 5.4B | +670,392 | +9.8% | 12Q | SEC ↗ |
| 6 | UBS Group AG | 6,119,863 | 4.4B | +157,793 | +2.6% | 13Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 5,477,044 | 3.9B | -6,294,362 | -53.5% | 13Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 4,083,654 | 2.9B | +173,917 | +4.4% | 6Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 4,064,457 | 2.9B | +448,965 | +12.4% | 13Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 3,983,344 | 2.9B | -527,787 | -11.7% | 13Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 3,862,677 | 2.8B | -231,237 | -5.6% | 13Q | SEC ↗ |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 3,182,188 | 2.3B | -3,456,695 | -52.1% | 13Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 3,008,527 | 2.2B | +62,806 | +2.1% | 13Q | SEC ↗ |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,974,572 | 2.1B | -61,891 | -2.0% | 13Q | SEC ↗ |
| 15 | Howard Capital Management Inc. | 2,749,966 | 2.0B | -80,794 | -2.9% | 7Q | SEC ↗ |
| 16 | HRT FINANCIAL LP | 2,564,013 | 1.8B | +1,022,987 | +66.4% | 13Q | SEC ↗ |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,475,000 | 1.8B | -550,000 | -18.2% | 13Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 2,262,665 | 1.6B | +34,887 | +1.6% | 5Q | SEC ↗ |
| 19 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,200,000 | 1.6B | — | +0.0% | 12Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 1,850,628 | 1.3B | +3,624 | +0.2% | 13Q | SEC ↗ |
| 21 | Analyst IMS Investment Management Serv | 1,782,808 | 1.3B | +32,729 | +1.9% | 13Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 1,778,951 | 1.3B | -206,580 | -10.4% | 13Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 1,778,846 | 1.3B | +269,607 | +17.9% | 13Q | SEC ↗ |
| 24 | National Mutual Insurance Federation o | 1,759,000 | 1.3B | — | +0.0% | 13Q | SEC ↗ |
| 25 | CITIGROUP INC | 1,601,904 | 1.1B | -1,178,036 | -42.4% | 12Q | SEC ↗ |
| 26 | BANK OF MONTREAL /CAN | 1,484,321 | 1.1B | +53,271 | +3.7% | 3Q | SEC ↗ |
| 27 | Wellspring Financial Advisors, LLC | 1,436,888 | 1.0B | -185 | -0.0% | 13Q | SEC ↗ |
| 28 | CIBC WORLD MARKET INC. | 1,411,039 | 1.0B | +598,796 | +73.7% | 13Q | SEC ↗ |
| 29 | ALKEON CAPITAL MANAGEMENT LLC | 1,325,777 | $951M | -96,200 | -6.8% | 10Q | SEC ↗ |
| 30 | US BANCORP \DE | 1,325,658 | $951M | -40,892 | -3.0% | 13Q | SEC ↗ |
| 31 | Fisher Asset Management, LLC | 1,302,412 | $935M | -50,214 | -3.7% | 13Q | SEC ↗ |
| 32 | Hancock Prospecting Pty Ltd | 1,277,709 | $917M | — | +0.0% | 5Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 1,272,210 | $913M | -48,398 | -3.7% | 13Q | SEC ↗ |
| 34 | HighTower Advisors, LLC | 1,193,756 | $857M | -9,808 | -0.8% | 8Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1,130,072 | $811M | -2,193,177 | -66.0% | 13Q | SEC ↗ |
| 36 | Mariner, LLC | 1,115,794 | $801M | +31,294 | +2.9% | 13Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 1,085,239 | $779M | +89,454 | +9.0% | 13Q | SEC ↗ |
| 38 | TRUIST FINANCIAL CORP | 999,907 | $717M | -56,965 | -5.4% | 13Q | SEC ↗ |
| 39 | TD Asset Management Inc | 962,575 | $691M | -76,863 | -7.4% | 13Q | SEC ↗ |
| 40 | BARINGS LLC | 900,207 | $646M | -6,100 | -0.7% | 13Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 887,761 | $637M | -82,980 | -8.5% | 13Q | SEC ↗ |
| 42 | Janney Montgomery Scott LLC | 850,685 | $610M | +9,542 | +1.1% | 12Q | SEC ↗ |
| 43 | FMR LLC | 829,732 | $595M | +21,222 | +2.6% | 13Q | SEC ↗ |
| 44 | AIA Group Ltd | 827,892 | $594M | -142,126 | -14.7% | 5Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 818,009 | $587M | +142,884 | +21.2% | 13Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 809,697 | $581M | +595,975 | +278.9% | 13Q | SEC ↗ |
| 47 | Cerity Partners LLC | 793,351 | $569M | +42,197 | +5.6% | 13Q | SEC ↗ |
| 48 | BARCLAYS PLC | 788,975 | $566M | -403,420 | -33.8% | 13Q | SEC ↗ |
| 49 | Fiera Capital Corp | 761,153 | $546M | -4,105 | -0.5% | 13Q | SEC ↗ |
| 50 | MML INVESTORS SERVICES, LLC | 756,926 | $543M | -148,443 | -16.4% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Varma Mutual Pension Insurance Co | 400,000 | $287M |
| CIBC Bancorp USA Inc. | 217,195 | $156M |
| WOLVERINE TRADING, LLC | 173,291 | $124M |
| Walleye Trading LLC | 168,404 | $121M |
| Allworth Financial LP | 155,158 | $111M |
| NISA INVESTMENT ADVISORS, LLC | 138,540 | $99M |
| OPPENHEIMER & CO INC | 135,725 | $97M |
| Nan Shan Life Insurance Co., Ltd. | 135,377 | $97M |
| Purpose Unlimited Inc. | 118,767 | $85M |
| OLD MISSION CAPITAL LLC | 82,529 | $59M |
| Copos Capital S.a r.l. | 81,366 | $58M |
| AKUNA SECURITIES LLC | 68,329 | $49M |
| Pentwater Capital Management LP | 60,000 | $43M |
| Defiance ETFs, LLC | 59,830 | $43M |
| Harvest Investment Advisors, LLC | 56,042 | $40M |
| Newbrook Capital Advisors LP | 55,160 | $40M |
| Gerald Baker Financial Group LLC | 50,796 | $36M |
| GLENMEDE TRUST CO NA | 43,849 | $31M |
| Envision Financial Transparency, LL | 43,438 | $31M |
| M Holdings Securities, Inc. | 43,239 | $31M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Delta Global Management LP | 1,336,596 | $959M |
| Main Management ETF Advisors, LLC | 733,635 | $526M |
| IMC-Chicago, LLC | 701,972 | $504M |
| Rokos Capital Management LLP | 682,056 | $489M |
| NewEdge Advisors, LLC | 651,166 | $467M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 579,851 | $416M |
| Engineers Gate Manager LP | 399,690 | $287M |
| Mizuho Bank, Ltd. | 340,000 | $244M |
| Stadion Money Management, LLC | 170,614 | $122M |
| Qube Research & Technologies Ltd | 162,632 | $117M |
| Global Retirement Partners, LLC | 152,941 | $110M |
| Alphadyne Asset Management LP | 124,128 | $89M |
| FLOW TRADERS U.S. LLC | 121,817 | $87M |
| Parallax Volatility Advisers, L.P. | 106,284 | $76M |
| D. E. Shaw & Co., Inc. | 100,900 | $72M |
| Mitsubishi UFJ Trust & Banking Corp | 97,845 | $70M |
| McElhenny Sheffield Capital Managem | 93,692 | $67M |
| Belvedere Trading LLC | 85,555 | $61M |
| Kentucky Farm Bureau Mutual Insuran | 74,388 | $53M |
| MONEY CONCEPTS CAPITAL CORP | 69,207 | $50M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,366,917 | +107.8% | 8,417,068 |
| HRT FINANCIAL LP | +1,022,987 | +66.4% | 2,564,013 |
| WELLS FARGO & COMPANY/MN | +670,392 | +9.8% | 7,526,685 |
| CIBC WORLD MARKET INC. | +598,796 | +73.7% | 1,411,039 |
| SG Americas Securities, LLC | +595,975 | +278.9% | 809,697 |
| JPMORGAN CHASE & CO | +448,965 | +12.4% | 4,064,457 |
| Kensington Asset Management, LLC | +347,330 | +92.6% | 722,573 |
| JANE STREET GROUP, LLC | +269,607 | +17.9% | 1,778,846 |
| Tower Research Capital LLC (TRC) | +241,694 | +2685488.9% | 241,703 |
| Marex Group plc | +237,767 | +234.2% | 339,289 |
| MILLENNIUM MANAGEMENT LLC | +234,653 | +64.8% | 596,910 |
| GTS SECURITIES LLC | +232,034 | +2070.6% | 243,240 |
| TORONTO DOMINION BANK | +191,166 | +50.2% | 572,086 |
| RAYMOND JAMES FINANCIAL INC | +173,917 | +4.4% | 4,083,654 |
| UBS Group AG | +157,793 | +2.6% | 6,119,863 |
| Kestra Advisory Services, LLC | +142,884 | +21.2% | 818,009 |
| Independent Advisor Alliance | +141,665 | +1887.6% | 149,170 |
| MERCER GLOBAL ADVISORS INC /ADV | +137,679 | +47.0% | 430,342 |
| FIFTH THIRD BANCORP | +125,904 | +530.7% | 149,629 |
| PRICE T ROWE ASSOCIATES INC /MD | +125,239 | +4264.2% | 128,176 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LLC | -21,347,059 | -99.6% | 89,858 |
| MORGAN STANLEY | -8,516,396 | -34.7% | 16,041,841 |
| GOLDMAN SACHS GROUP INC | -6,294,362 | -53.5% | 5,477,044 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -3,456,695 | -52.1% | 3,182,188 |
| BANK OF AMERICA CORP /DE | -2,292,876 | -11.7% | 17,254,676 |
| Rockefeller Capital Management L.P. | -2,193,177 | -66.0% | 1,130,072 |
| Align Financial, LLC | -1,269,566 | -99.8% | 2,070 |
| CITIGROUP INC | -1,178,036 | -42.4% | 1,601,904 |
| AXXCESS WEALTH MANAGEMENT, LLC | -565,839 | -92.1% | 48,641 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -550,000 | -18.2% | 2,475,000 |
| TUDOR INVESTMENT CORP ET AL | -542,388 | -47.3% | 603,672 |
| ROYAL BANK OF CANADA | -527,787 | -11.7% | 3,983,344 |
| Phoenix Financial Ltd. | -438,515 | -97.2% | 12,682 |
| BARCLAYS PLC | -403,420 | -33.8% | 788,975 |
| BANK OF NOVA SCOTIA | -322,298 | -93.0% | 24,275 |
| HSBC HOLDINGS PLC | -302,955 | -55.3% | 244,619 |
| AMERIPRISE FINANCIAL INC | -231,237 | -5.6% | 3,862,677 |
| Brookstone Capital Management | -230,607 | -46.5% | 265,197 |
| CITADEL ADVISORS LLC | -230,011 | -39.6% | 350,522 |
| LMR Partners LLP | -223,608 | -87.5% | 32,001 |